Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/32 | 15,000 | 06/02/2020 | FFC/2019-20/P/11 | 39,000 | |||||||||
15/02/2020 | OWN/2019-20/R/19 | 6,403 | 06/02/2020 | SFCC/2019-20/P/5 | 150,000 | |||||||||
20/02/2020 | OWN/2019-20/R/20 | 3,822 | 06/02/2020 | SFCC/2019-20/P/6 | 28,600 | |||||||||
24/02/2020 | OWN/2019-20/R/21 | 916 | 17/02/2020 | FFC/2019-20/P/12 | 12,245 | |||||||||
25/02/2020 | OWN/2019-20/R/22 | 1,214 | 26/02/2020 | OWN/2019-20/P/5 | 12,245 | |||||||||
27/02/2020 | OWN/2019-20/R/23 | 592 | ||||||||||||
28/02/2020 | OWN/2019-20/R/24 | 1,480 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 77,735 | ||||||||||||
29/02/2020 | OWN/2019-20/R/25 | 888 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/8 | 9,256 | ||||||||||||
|